HPAL — HP Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.04bn
- IN₹8.80bn
- IN₹2.36bn
- 70
- 10
- 41
- 31
Annual cashflow statement for HP Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.6 | 132 | 81.5 | 150 | 281 |
| Depreciation | |||||
| Non-Cash Items | 29.5 | 25.5 | 6.61 | 2.59 | -0.722 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.5 | -64.3 | -219 | -236 | -95.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | 113 | -102 | -50.5 | 228 |
| Capital Expenditures | -39.9 | -164 | -174 | -160 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.999 | 1.76 | -494 | 236 | 13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.9 | -162 | -668 | 75.4 | -151 |
| Financing Cash Flow Items | -29.5 | -25.5 | -199 | -22.9 | -18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 50.4 | 864 | -123 | -72.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 0.746 | 93.8 | -98.3 | 3.97 |